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Carlson Capital’s California Resources CRC Stock Holding History

Carlson Capital’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.96M Buy
+112,748
New +$6.94M 1.21% 32
2024
Q1 		– Sell
-25,400
Closed -$1.39M – 125
2023
Q4 		$1.39M Buy
+25,400
New +$1.34M 0.11% 100

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Carlson Capital's CRC Position: Q2 2026 in Review

Carlson Capital opened a new position in California Resources (CRC) in Q2 2026: 112,748 shares worth $5.96M. The stake represents 1.21% of the portfolio and ranks #32 among its holdings. This is a return to the name: Carlson Capital previously reported a position in CRC as recently as Q4 2023.

Carlson Capital first reported a position in CRC in Q4 2023 and has held it in 2 quarters since. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Carlson Capital held 112,748 shares of California Resources worth $5.96M as of Q2 2026.
  • California Resources was a new Carlson Capital position in Q2 2026.
  • California Resources made up 1.21% of Carlson Capital's portfolio in Q2 2026, its #32 holding.
  • Carlson Capital first reported a position in California Resources in Q4 2023 and has held it in 2 quarters since.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.